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GARP Holdings Information

Compare
Holdings Count
140
Total Assets
1.10B
Top 10 Percentage
46.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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140 Holdings as of Dec 12, 2025
140 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.31%
$57.19M
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Adobe Systems Incorporated
5.14%
$55.30M
$149.20B
-23.46%
18 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.11%
$55.02M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.09%
$54.78M
$1.70T
60.11%
26 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
5.00%
$53.84M
$156.87B
82.62%
10 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
4.70%
$50.62M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.53%
$48.83M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Lam Research Corp
4.18%
$45.02M
$201.62B
110.49%
16 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
3.80%
$40.91M
$665.13B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.47%
$37.35M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.89%Technology12.22%Communication Services9.15%Consumer Cyclical8.44%Financial8.02%Healthcare5.72%Industrials2.53%Energy0.88%Utilities0.60%Basic Materials0.55%Real Estate51.89%Technology
Technology
51.89%
Communication Services
12.22%
Consumer Cyclical
9.15%
Financial
8.44%
Healthcare
8.02%
Industrials
5.72%
Energy
2.53%
Utilities
0.88%
Basic Materials
0.60%
Real Estate
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.20%Outperform1022.21%Outperform912.44%Outperform819.61%Neutral713.73%Neutral65.52%Neutral51.80%Neutral41.12%Underperform30.53%Underperform20.84%Underperform18
The weighted average smart score of the GARP ETF is 8
10
22.20%
9
22.21%
8
12.44%
7
19.61%
6
13.73%
5
5.52%
4
1.80%
3
1.12%
2
0.53%
1
0.84%

GARP ETF FAQ

What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are META, ADBE, AAPL.
    What is ETF GARP’s holdings count?
    ETF GARP’s is holdings 140 different assets.
      What are the total assets of ETF GARP?
      ETF GARP’s total assets are 1.10B.
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